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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 1:36 PM View:  | Vicor Corp. (VICR) | 25-Apr-24 | Option Exercise | 1,272 | $12.19 | $15,507.30 | 3% 39.55K to 40.82K | |
| 31-Jul-23 10:18 AM View: | Vicor Corp. (VICR) | 28-Jul-23 | Sale | 1,733 | $94.95 | $164,551.00 | (4%) 41.28K to 39.55K | |
| 31-Jul-23 10:18 AM View: | Vicor Corp. (VICR) | 27-Jul-23 | Sale | 3,675 | $96.80 | $355,755.00 | (8%) 44.96K to 41.28K | |
| 16-Nov-21 12:58 PM View: | Vicor Corp. (VICR) | 15-Nov-21 | Market Sale | 935 | $160.88 | $150,421.00 | (2%) 45.89K to 44.96K | (< 1%) |
| 02-Nov-21 1:35 PM View: | Vicor Corp. (VICR) | 29-Oct-21 | Market Sale | 1,141 | $151.55 | $172,920.00 | (2%) 47.03K to 45.89K | < 1% |
| 20-Sep-21 10:29 AM View: | Vicor Corp. (VICR) | 16-Sep-21 | Market Sale | 921 | $127.40 | $117,338.00 | (2%) 47.95K to 47.03K | (2%) |
| 15-Sep-21 11:50 AM View: | Vicor Corp. (VICR) | 13-Sep-21 | Option Exercise | 1,525 | $17.30 | $26,388.30 | 3% 48.36K to 49.89K | |
| 15-Sep-21 11:50 AM View: | Vicor Corp. (VICR) | 13-Sep-21 | Market Option Sale | 1,525 | $124.01 | $189,112.00 | (3%) 49.89K to 48.36K | |
| 15-Sep-21 11:50 AM View: | Vicor Corp. (VICR) | 13-Sep-21 | Market Sale | 409 | $124.01 | $50,719.30 | (< 1%) 48.36K to 47.95K | |
| 13-Sep-21 12:16 PM View: | Vicor Corp. (VICR) | 09-Sep-21 | Market Sale | 1,117 | $126.19 | $140,951.00 | (2%) 49.48K to 48.36K | 1% |
| 06-Aug-21 11:10 AM View: | Vicor Corp. (VICR) | 04-Aug-21 | Option Exercise | 1,271 | $12.19 | $15,495.10 | 3% 49.22K to 50.49K | |
| 06-Aug-21 11:10 AM View: | Vicor Corp. (VICR) | 04-Aug-21 | Market Option Sale | 1,007 | $119.06 | $119,889.00 | (2%) 50.49K to 49.48K | |
| 27-Jul-21 5:03 PM View: | Vicor Corp. (VICR) | 26-Jul-21 | Option Exercise | 3,010 | $16.61 | $50,010.40 | 5% 55.39K to 58.4K | |
| 27-Jul-21 5:03 PM View: | Vicor Corp. (VICR) | 26-Jul-21 | Market Option Sale | 3,010 | $112.07 | $337,330.00 | (5%) 58.4K to 55.39K | (2%) |
| 27-Jul-21 5:03 PM View: | Vicor Corp. (VICR) | 26-Jul-21 | Market Sale | 6,173 | $112.07 | $691,807.00 | (11%) 55.39K to 49.22K | (2%) |
| 15-Mar-21 3:39 PM View: | Vicor Corp. (VICR) | 12-Mar-21 | Option Exercise | 3,813 | $12.19 | $46,485.40 | 7% 53.48K to 57.29K | |
| 15-Mar-21 3:39 PM View: | Vicor Corp. (VICR) | 12-Mar-21 | Market Option Sale | 1,905 | $100.27 | $191,008.00 | (3%) 57.29K to 55.39K | (15%) |
| 02-Mar-21 3:08 PM View: | Vicor Corp. (VICR) | 01-Mar-21 | Option Exercise | 7,497 | $12.01 | $90,013.20 | 14% 53.48K to 60.98K | |
| 02-Mar-21 3:08 PM View: | Vicor Corp. (VICR) | 01-Mar-21 | Market Option Sale | 7,497 | $101.54 | $761,220.00 | (12%) 60.98K to 53.48K | (13%) |
| 16-Dec-20 1:08 PM View: | Vicor Corp. (VICR) | 15-Dec-20 | Market Sale | 1,770 | $91.37 | $161,724.00 | (3%) 55.25K to 53.48K | (26%) |
| 09-Dec-20 10:23 AM View: | Vicor Corp. (VICR) | 08-Dec-20 | Market Sale | 1,142 | $87.04 | $99,404.80 | (2%) 56.39K to 55.25K | (32%) |
| 17-Sep-20 10:47 AM View: | Vicor Corp. (VICR) | 16-Sep-20 | Option Exercise | 7,315 | $15.77 | $115,362.00 | 14% 53.76K to 61.07K | |
| 17-Sep-20 10:47 AM View: | Vicor Corp. (VICR) | 16-Sep-20 | Market Option Sale | 4,680 | $83.43 | $390,431.00 | (8%) 61.07K to 56.39K | (38%) |
| 17-Sep-20 10:47 AM View: | Vicor Corp. (VICR) | 15-Sep-20 | Option Exercise | 9,000 | $8.06 | $72,498.00 | 17% 52.91K to 61.91K | |
| 17-Sep-20 10:47 AM View: | Vicor Corp. (VICR) | 15-Sep-20 | Market Option Sale | 8,154 | $82.76 | $674,844.00 | (13%) 61.91K to 53.76K | (39%) |
| 11-Sep-20 10:35 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Option Exercise | 21,870 | $7.14 | $156,196.00 | 46% 47.33K to 69.2K | |
| 11-Sep-20 10:35 AM View: | Vicor Corp. (VICR) | 09-Sep-20 | Market Option Sale | 16,284 | $84.13 | $1,369,960.00 | (24%) 69.2K to 52.91K | (37%) |
| 09-Jun-20 9:46 AM View: | Vicor Corp. (VICR) | 05-Jun-20 | Option Exercise | 5,000 | $8.06 | $40,310.00 | 11% 45.24K to 50.24K | |
| 09-Jun-20 9:46 AM View: | Vicor Corp. (VICR) | 05-Jun-20 | Market Option Sale | 2,913 | $69.40 | $202,154.00 | (6%) 50.24K to 47.33K | (66%) |
| 05-Jun-20 9:54 AM View: | Vicor Corp. (VICR) | 03-Jun-20 | Option Exercise | 6,000 | $8.06 | $48,372.00 | 13% 45.38K to 51.38K | |
| 05-Jun-20 9:54 AM View: | Vicor Corp. (VICR) | 03-Jun-20 | Market Option Sale | 6,000 | $65.42 | $392,500.00 | (12%) 51.38K to 45.38K | (76%) |
| 05-Jun-20 9:54 AM View: | Vicor Corp. (VICR) | 03-Jun-20 | Market Sale | 140 | $65.42 | $9,158.34 | (< 1%) 45.38K to 45.24K | (76%) |
| 03-Jun-20 1:09 PM View: | Vicor Corp. (VICR) | 01-Jun-20 | Option Exercise | 7,500 | $7.26 | $54,485.00 | 17% 43.01K to 50.51K | |
| 03-Jun-20 1:09 PM View: | Vicor Corp. (VICR) | 01-Jun-20 | Market Option Sale | 5,132 | $61.52 | $315,720.00 | (10%) 50.51K to 45.38K | (87%) |
| 28-May-20 9:22 AM View: | Vicor Corp. (VICR) | 26-May-20 | Option Exercise | 8,000 | $9.99 | $79,883.50 | 20% 40.87K to 48.87K | 5% |
| 28-May-20 9:22 AM View: | Vicor Corp. (VICR) | 26-May-20 | Market Option Sale | 5,857 | $58.26 | $341,234.00 | (12%) 48.87K to 43.01K | (97%) |
| 21-May-20 1:28 PM View: | Vicor Corp. (VICR) | 20-May-20 | Option Exercise | 5,000 | $11.19 | $55,968.80 | 13% 39.15K to 44.15K | (6%) |
| 21-May-20 1:28 PM View: | Vicor Corp. (VICR) | 20-May-20 | Market Option Sale | 3,283 | $59.77 | $196,220.00 | (7%) 44.15K to 40.87K | (92%) |
| 20-May-20 1:47 PM View: | Vicor Corp. (VICR) | 19-May-20 | Option Exercise | 6,598 | $10.31 | $68,035.30 | 18% 36.92K to 43.52K | |
| 20-May-20 1:47 PM View: | Vicor Corp. (VICR) | 19-May-20 | Market Option Sale | 4,370 | $58.42 | $255,285.00 | (10%) 43.52K to 39.15K | (97%) |
| 20-May-20 1:47 PM View: | Vicor Corp. (VICR) | 18-May-20 | Option Exercise | 4,913 | $6.00 | $29,492.80 | 13% 36.92K to 41.84K | |
| 20-May-20 1:47 PM View: | Vicor Corp. (VICR) | 18-May-20 | Market Option Sale | 4,913 | $55.42 | $272,257.00 | (12%) 41.84K to 36.92K | (107%) |
| 13-May-20 2:32 PM View: | Vicor Corp. (VICR) | 12-May-20 | Option Exercise | 5,104 | $11.25 | $57,437.40 | 15% 34.63K to 39.74K | (7%) |
| 13-May-20 2:32 PM View: | Vicor Corp. (VICR) | 12-May-20 | Market Option Sale | 2,815 | $54.29 | $152,832.00 | (7%) 39.74K to 36.92K | (112%) |
| 12-May-20 1:34 PM View: | Vicor Corp. (VICR) | 08-May-20 | Option Exercise | 6,000 | $9.29 | $55,713.60 | 23% 25.81K to 31.81K | |
| 12-May-20 1:34 PM View: | Vicor Corp. (VICR) | 08-May-20 | Market Option Sale | 4,178 | $54.24 | $226,621.00 | (13%) 31.81K to 27.63K | (112%) |
| 30-Apr-20 10:58 AM View: | Vicor Corp. (VICR) | 29-Apr-20 | Option Exercise | 7,000 | $8.30 | $58,111.90 | 29% 24.22K to 31.22K | |
| 30-Apr-20 10:58 AM View: | Vicor Corp. (VICR) | 29-Apr-20 | Market Option Sale | 5,408 | $53.56 | $289,640.00 | (17%) 31.22K to 25.81K | (114%) |
| 30-Apr-20 10:58 AM View: | Vicor Corp. (VICR) | 28-Apr-20 | Option Exercise | 7,000 | $11.25 | $78,773.80 | 33% 21.38K to 28.38K | (7%) |
| 30-Apr-20 10:58 AM View: | Vicor Corp. (VICR) | 28-Apr-20 | Market Option Sale | 4,156 | $48.66 | $202,232.00 | (15%) 28.38K to 24.22K | (136%) |